+91 9350316010
rrinvestor@rrfcl.com
Managed by Quant Mutual Fund
India’s first SMID (Small & Mid Cap) fund with long-short flexibility — primarily stocks outside the top 100 by market cap, with up to 25% unhedged short exposure and dynamic rebalancing between mid and small caps.
SEBI risk band for this strategy.
As per SEBI Riskometer / product risk band. Read the SID and speak with an advisor if you are unsure about suitability.
Scheme essentials from product documents. Always verify against the latest SID and factsheet.
What the strategy aims to achieve.
To generate long-term capital appreciation by investing primarily in equity and equity-related instruments of stocks outside the top 100 by market capitalization, while utilizing limited short exposure through derivatives to enhance returns and manage risk. There is no assurance that the investment objective of the Investment strategy will be achieved.
The investment lenses working together.
Dynamically balances mid-cap tactical longs with strategic small-cap bets
Opportunistic shorts on overvalued names to cut beta and buffer drawdowns
Can tilt toward large-caps in extreme risk-off; up to 100% hedging of longs
Ranges from the fund presentation. Refer to the ISID for standard allocations.
Outside top 100 by m-cap
Risk-off flexibility
Beta management
Bars show the upper end of each indicative range. Actual weights move with markets.
Points that distinguish this strategy.
SID is the legal scheme document. Factsheet and product pages are AMC overviews.
Live NAV, fund essentials and official product information on the AMC website. Opens on the AMC site.
Official legal document - investment objective, risks, fees, exit load, allocation limits and other regulatory disclosures. Opens the PDF in a new tab.
Latest AMC factsheet - portfolio, AUM, performance, asset allocation and key metrics. Opens the PDF in a new tab.
Educational information only - not an offer to buy or sell. Investment in SIFs involves market risks. Past performance is not indicative of future results. Read the SID and related documents before investing.
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